Interval Partners, LP Ralph Lauren Corp Transaction History

Interval Partners, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $13.7 Million - $19 Million	100,000 New	100,000 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $1.39 Million - $1.85 Million	16,000 New	16,000 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $4.65 Million - $5.72 Million	-40,991 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $908,197 - $1.14 Million	-9,009 Reduced 18.02%	40,991 $5.05 Million
Q4 2020 Feb 25, 2021	SELL	$66.85 - $103.94 $212,449 - $330,321	-3,178 Reduced 5.98%	50,000 $5.19 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $3.55 Million - $5.53 Million	53,178 New	53,178 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $12.9 Million - $17.3 Million	-121,398 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $26.8 Million - $31.4 Million	-264,157 Reduced 68.51%	121,398 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $32.8 Million - $40 Million	385,555	385,555 $40 Million

560

40.5M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.1B
Description
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fi...

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